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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$67.6B
AUM Growth
+$1.98B
Cap. Flow
+$2.2B
Cap. Flow %
3.25%
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$182M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$89.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
2726
Fox Factory Holding Corp
FOXF
$801M
$223K ﹤0.01%
+13,566
New +$245K
FNLC icon
2727
First Bancorp
FNLC
$400M
$223K ﹤0.01%
+7,951
New +$221K
DUOL icon
2728
Duolingo
DUOL
$6.56B
$223K ﹤0.01%
2,260
-3,951
-64% -$487K
ALIT icon
2729
Alight
ALIT
$523M
$223K ﹤0.01%
19,115
+17,747
+1,297% +$423K
DSTL icon
2730
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$222K ﹤0.01%
3,843
-210
-5% -$12.6K
BBAX icon
2731
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$222K ﹤0.01%
+3,738
New +$226K
CENT icon
2732
Central Garden & Pet Co
CENT
$2.78B
$222K ﹤0.01%
+6,037
New +$216K
PGY icon
2733
Pagaya Technologies
PGY
$1.38B
$222K ﹤0.01%
+19,041
New +$301K
VCRB icon
2734
Vanguard Core Bond ETF
VCRB
$7.21B
$222K ﹤0.01%
+2,863
New +$223K
MCHB
2735
Mechanics Bancorp
MCHB
$3.51B
$221K ﹤0.01%
15,008
+2,758
+23% +$40.8K
SPVM icon
2736
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$221K ﹤0.01%
3,206
+106
+3% +$7.43K
RCI icon
2737
Rogers Communications
RCI
$18.8B
$221K ﹤0.01%
5,743
+141
+3% +$5.37K
OMFL icon
2738
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$221K ﹤0.01%
+3,672
New +$229K
NOG icon
2739
Northern Oil and Gas
NOG
$2.16B
$221K ﹤0.01%
+7,547
New +$195K
CNXN icon
2740
PC Connection
CNXN
$2.1B
$221K ﹤0.01%
+3,773
New +$226K
LEU icon
2741
Centrus Energy
LEU
$3.34B
$221K ﹤0.01%
+1,271
New +$307K
EMLC icon
2742
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$220K ﹤0.01%
+8,770
New +$227K
CDNA icon
2743
CareDx
CDNA
$1.85B
$220K ﹤0.01%
+12,684
New +$240K
BCE icon
2744
BCE
BCE
$20.3B
$220K ﹤0.01%
8,723
+198
+2% +$5.02K
AWF
2745
AllianceBernstein Global High Income Fund
AWF
$871M
$220K ﹤0.01%
21,643
-866
-4% -$9.05K
INTF icon
2746
iShares International Equity Factor ETF
INTF
$3.57B
$220K ﹤0.01%
5,647
-151
-3% -$5.98K
LOAN
2747
Manhattan Bridge Capital
LOAN
$47.7M
$220K ﹤0.01%
219,801
-137,177
-38% -$610K
MRX
2748
Marex Group Limited Ordinary Shares
MRX
$4.62B
$220K ﹤0.01%
+4,930
New +$195K
MGNI icon
2749
Magnite
MGNI
$2.82B
$219K ﹤0.01%
+18,458
New +$247K
ARR
2750
Armour Residential REIT
ARR
$2.32B
$219K ﹤0.01%
13,143
+1,334
+11% +$23.6K
108 109
110
111 112

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Mercer Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mercer Global Advisors held 3,376 positions worth $67.6B, up 3% from $65.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $2.2B of net new capital in Q1 2026, opening 535 new positions and adding to 1,670 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 1,098,902 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $182M trimmed.

  • Mercer Global Advisors's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 1,098,902 shares worth $116M.
  • Mercer Global Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $314M increase.
  • Mercer Global Advisors's biggest Q1 2026 reduction was Booking.com, cutting an estimated $182M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q1 2026, selling an estimated $71.8M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $67.6B portfolio in Q1 2026.
  • Mercer Global Advisors opened 535 new positions and closed 159 in Q1 2026.
  • Mercer Global Advisors's portfolio value rose 3% quarter-over-quarter to $67.6B.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.